OptiNose, Inc.
OPTNDelisted May 21, 2025- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001494650
OptiNose, Inc. was delisted on May 21, 2025; its insiders filed their last Form 4 on May 21, 2025; 43 institutions reported holding it in 13F filings for Q1 2025, worth $65.6M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in OptiNose, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 65
- −3 vs. Q1 2021
- Shares held
- 22.7M
- −1.90M (−7.7%) vs. Q1 2021
- Total value
- $70.5M
- −$20.2M (−22.2%) vs. Q1 2021
- New holders
- 13
- 19 more added
- Sold out
- 16
- 28 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OPTN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 43 | $65.6M |
| Q4 2024 | 40 | $48.7M |
| Q3 2024 | 65 | $72.7M |
| Q2 2024 | 84 | $114.3M |
| Q1 2024 | 77 | $115.7M |
| Q4 2023 | 71 | $101.6M |
| Q3 2023 | 60 | $90.5M |
| Q2 2023 | 61 | $89.0M |
| Q1 2023 | 62 | $120.2M |
| Q4 2022 | 55 | $116.4M |
| Q3 2022 | 50 | $119.5M |
| Q2 2022 | 49 | $166.4M |
| Q1 2022 | 44 | $111.9M |
| Q4 2021 | 44 | $67.1M |
| Q3 2021 | 49 | $62.5M |
| Q2 2021 | 65 | $70.5M |
| Q1 2021 | 68 | $90.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding OptiNose, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,966,886 | $24.8M | 0.00% | +25,007+0.3% | Added |
| Massachusetts Financial Services Co | 1,774,155 | $5.52M | 0.00% | −5,248−0.3% | Reduced |
| Vanguard Group Inc | 1,539,120 | $4.79M | 0.00% | −179,556−10.4% | Reduced |
| Paradigm Capital Management Inc | 1,335,000 | $4.15M | 0.20% | −1,159,000−46.5% | Reduced |
| Opaleye Management Inc. | 1,226,600 | $3.81M | 0.63% | +400,600+48.5% | Added |
| GMT Capital Corp | 1,110,702 | $3.45M | 0.26% | +979,820+748.6% | Added |
| Rice Hall James & Associates, LLC | 926,284 | $2.88M | 0.10% | −135,480−12.8% | Reduced |
| Wasatch Advisors Inc | 773,196 | $2.40M | 0.01% | +2,077+0.3% | Added |
| Millennium Management LLC | 689,751 | $2.15M | 0.00% | +623,403+939.6% | Added |
| BlackRock Inc. | 612,315 | $1.90M | 0.00% | −1,842,513−75.1% | Reduced |
| Essex Investment Management Co LLC | 488,672 | $1.52M | 0.18% | +488,672 | New |
| Morgan Stanley | 448,984 | $1.40M | 0.00% | +439,865+4,823.6% | Added |
| Jacobs Levy Equity Management, Inc | 444,027 | $1.38M | 0.01% | −20,679−4.4% | Reduced |
| Renaissance Technologies LLC | 417,166 | $1.30M | 0.00% | +5,365+1.3% | Added |
| Gsa Capital Partners LLP | 357,388 | $1.11M | 0.13% | +243,541+213.9% | Added |
| Geode Capital Management, LLC | 328,361 | $1.02M | 0.00% | −228,778−41.1% | Reduced |
| Bridgeway Capital Management, LLC | 277,400 | $863.0K | 0.02% | −40,000−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 164,245 | $511.0K | 0.00% | −83,807−33.8% | Reduced |
| Ergoteles LLC | 159,900 | $497.0K | 0.01% | +159,900 | New |
| Snow Capital Management LP | 156,810 | $488.0K | 0.07% | +12,075+8.3% | Added |
| Tibra Equities Europe Ltd | 102,300 | $318.0K | 0.10% | +102,300 | New |
| Brown Brothers Harriman & Co | 100,000 | $311.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 100,000 | $311.0K | 0.00% | +100,000 | New |
| HRT Financial LP | 97,056 | $301.0K | 0.00% | +97,056 | New |
| Bank of America Corp | 95,587 | $297.0K | 0.00% | +6,714+7.6% | Added |
| State Street Corp | 93,995 | $292.0K | 0.00% | −483,816−83.7% | Reduced |
| JPMorgan Chase & Co | 81,350 | $253.0K | 0.00% | −39,251−32.5% | Reduced |
| Northern Trust Corp | 67,965 | $211.0K | 0.00% | −307,422−81.9% | Reduced |
| Bank of New York Mellon Corp | 62,655 | $195.0K | 0.00% | −74,264−54.2% | Reduced |
| D. E. Shaw & Co., Inc. | 50,033 | $156.0K | 0.00% | −1,631−3.2% | Reduced |
| Tudor Investment Corp Et Al | 47,160 | $147.0K | 0.00% | +3,691+8.5% | Added |
| Los Angeles Capital Management LLC | 47,065 | $146.0K | 0.00% | −2,700−5.4% | Reduced |
| Goldman Sachs Group Inc | 46,031 | $143.0K | 0.00% | −29,941−39.4% | Reduced |
| ExodusPoint Capital Management, LP | 45,940 | $143.0K | 0.00% | +45,940 | New |
| AQR Capital Management LLC | 42,827 | $133.0K | 0.00% | +27,256+175.0% | Added |
| Susquehanna International Group, LLP | 38,032 | $118.0K | 0.00% | +38,032 | New |
| Prelude Capital Management, LLC | 36,000 | $112.0K | 0.01% | +12,000+50.0% | Added |
| Natixis | 35,000 | $109.0K | 0.00% | +15,000+75.0% | Added |
| Veritable, L.P. | 30,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 27,075 | $83.0K | 0.00% | −2,393−8.1% | Reduced |
| Deutsche Bank AG | 25,032 | $78.0K | 0.00% | +589+2.4% | Added |
| Marshall Financial Group Inc | 24,800 | $77.0K | 0.03% | +10,000+67.6% | Added |
| HSBC Holdings PLC | 21,795 | $70.0K | 0.00% | +80.0% | Added |
| XTX Topco Ltd | 20,713 | $64.0K | 0.02% | +20,713 | New |
| Virtu Financial LLC | 17,689 | $55.0K | 0.01% | +17,689 | New |
| Cubist Systematic Strategies, LLC | 16,951 | $53.0K | 0.00% | −13,081−43.6% | Reduced |
| Clarity Financial LLC | 14,492 | $45.0K | 0.01% | +14,492 | New |
| PDT Partners, LLC | 13,800 | $43.0K | 0.00% | −60,600−81.5% | Reduced |
| IHT Wealth Management, LLC | 13,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,314 | $41.0K | 0.00% | −12,765−48.9% | Reduced |
| Boothbay Fund Management, LLC | 11,365 | $35.0K | 0.00% | +11,365 | New |
| LMR Partners LLP | 10,465 | $33.0K | 0.00% | +10,465 | New |
| Optiver Holding B.V. | 8,788 | $27.0K | 0.00% | +8,788 | New |
| Tower Research Capital LLC (TRC) | 5,944 | $18.0K | 0.00% | +1,523+34.4% | Added |
| UBS Group AG | 4,611 | $14.0K | 0.00% | −992−17.7% | Reduced |
| Barclays PLC | 3,881 | $12.0K | 0.00% | −25,375−86.7% | Reduced |
| First Manhattan Co | 2,500 | $7.00K | 0.00% | +2,100+525.0% | Added |
| Advisor Group Holdings, Inc. | 1,700 | $6.00K | 0.00% | −125−6.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,131 | $3.52K | 0.00% | −3,796−77.0% | Reduced |
| Wells Fargo & Company | 482 | $2.00K | 0.00% | −10,759−95.7% | Reduced |
| New York State Common Retirement Fund | 313 | $1.00K | 0.00% | −17,587−98.3% | Reduced |
| Point72 Hong Kong Ltd | 195 | $1.00K | 0.00% | −2,106−91.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 239 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $0 | 0.00% | −2,311−100.0% | Reduced |
| The PNC Financial Services Group, Inc. | 286 | $0 | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 0 | $0 | 0.00% | −272,867−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −211,614−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −92,752−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −72,600−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −51,807−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −48,800−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −34,087−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −24,584−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,371−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,113−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −8,923−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,877−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,084−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −200−100.0% | Sold out |